CompanyGraph
What stands out
- Most companies in its industry are attention businesses; this one is a production business
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $1.15B, above the global median of $1.15B
- PositionP/E ratio is 4.81×, lower than 95% of its Entertainment peers (median 20.75×)
- Interpretations7 currently firing — 7
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are attention businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.77%
Annual Rate
KRW 2020.00Paid semi-annual
Payout Ratio
28.2%Sustainable
Payback Period
35.3 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.63TKRW1.15B · vs all stocks (USD)
Trailing P/E
4.81xvs Entertainment peers
Revenue (TTM)
1.22TKRW865.66M · vs all stocks (USD)
Profit Margin
10.75%vs Entertainment peers
Beta
0.2720xvs all stocks
52-Week Change
-51.62%vs all stocks
Market Capitalization
1.63TKRW1.15B · vs all stocks (USD)
Enterprise Value
1.53TKRW1.08B · vs all stocks (USD)
Trailing P/E
4.81xvs Entertainment peers
Forward P/E
10.87xvs Entertainment peers
PEG Ratio
-0.0554xvs Entertainment peers
Price to Sales (TTM)
1.38xvs Entertainment peers
Price to Book (MRQ)
1.23xvs Entertainment peers
Enterprise to Revenue
1.25xvs Entertainment peers
Enterprise to EBITDA
5.99xvs Entertainment peers
Gross Margin
35.96%vs Entertainment peers
Profit Margin
10.75%vs Entertainment peers
Operating Margin
13.40%vs Entertainment peers
Return on Assets (TTM)
6.12%vs Entertainment peers
Return on Equity (TTM)
11.31%vs Entertainment peers
Revenue (TTM)
1.22TKRW865.66M · vs all stocks (USD)
Revenue per Share (TTM)
53.40KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
20.60%vs Entertainment peers
Gross Profit (TTM)
449.52BKRW318.28M · vs all stocks (USD)
EBITDA (TTM)
281.11BKRW199.04M · vs all stocks (USD)
Net Income (TTM)
131.48BKRW93.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-86.90%vs Entertainment peers
Operating Cash Flow (TTM)
179.85BKRW127.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
140.07BKRW99.17M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.02KKRWUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.77%vs all stocks
Payout Ratio
28.21%vs Entertainment peers
Minority Interest (Equity)
356.12BKRWFY2025 · Dec 31, 2025Revenue
1.17TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
742.40BKRWFY2025 · Dec 31, 2025Gross Profit
432.54BKRWFY2025 · Dec 31, 2025Operating Income
183.67BKRW130.05M · vs all stocks (USD)
Pre-tax Income
367.71BKRWFY2025 · Dec 31, 2025Income Tax Expense
8.34BKRWFY2025 · Dec 31, 2025Net Income
359.36BKRWFY2025 · Dec 31, 2025EBIT
373.17BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
481.38BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
132.30BKRWFY2025 · Dec 31, 2025Other Operating Expenses
5.39BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
13.22BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
5.47BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
359.36BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.15BKRWFY2025 · Dec 31, 2025Operating Cash Flow
341.59BKRWFY2025 · Dec 31, 2025Free Cash Flow
335.16BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
364.61BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
359.36BKRWFY2025 · Dec 31, 2025Stock-based Compensation
197.43MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-8.80BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.87BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.71BKRWFY2025 · Dec 31, 2025Capital Expenditures
-6.44BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-31.62BKRWFY2025 · Dec 31, 2025Net Acquisitions
-42.02BKRWFY2025 · Dec 31, 2025Purchase of Investments
-200.65BKRWFY2025 · Dec 31, 2025Sale of Investments
128.15BKRWFY2025 · Dec 31, 2025Other Investing Activity
-1.64BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-122.60BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-40.21BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-206.78MKRWFY2025 · Dec 31, 2025Common Dividends Paid
-12.89BKRWFY2025 · Dec 31, 2025Other Financing Charges
-608.74MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-53.91BKRWFY2025 · Dec 31, 2025Shares Outstanding
22.89MSharesUpdated Aug 19, 2026Float Shares
11.09MSharesUpdated Aug 19, 2026% Held by Insiders
51.47%vs all stocks
% Held by Institutions
21.50%vs all stocks
Total Cash (MRQ)
600.14BKRW424.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
26.21KKRWUpdated Aug 19, 2026Total Debt (MRQ)
94.42BKRW66.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0697xvs Entertainment peers
Current Ratio (MRQ)
1.92xvs Entertainment peers
Book Value per Share (MRQ)
59.13KKRWUpdated Aug 19, 2026Total Assets
2.01TKRW1.42B · vs all stocks (USD)
Total Current Assets
980.49BKRWFY2025 · Dec 31, 2025Total Liabilities
648.97BKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.03TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
151.75BKRWFY2025 · Dec 31, 2025Total Current Liabilities
497.22BKRWFY2025 · Dec 31, 2025Cash
364.61BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
364.61BKRWFY2025 · Dec 31, 2025Other Short-term Investments
249.64BKRWFY2025 · Dec 31, 2025Accounts Receivable
180.33BKRWFY2025 · Dec 31, 2025Inventory
23.91BKRWFY2025 · Dec 31, 2025Accounts Payable
211.04BKRWFY2025 · Dec 31, 2025Short-term Debt
34.90BKRWFY2025 · Dec 31, 2025Other Current Liabilities
5.21BKRWFY2025 · Dec 31, 2025Long-term Debt
63.09BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-450.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
11.92BKRWFY2025 · Dec 31, 2025Retained Earnings
618.48BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
1.36TKRW962.05M · vs all stocks (USD)
52-Week Low
63.90KKRWUpdated Aug 19, 202652-Week High
154.00KKRWUpdated Aug 19, 202652-Week Change
-51.62%vs all stocks
Beta
0.2720xvs all stocks
50-Day MA
74.02KKRWUpdated Aug 19, 2026200-Day MA
95.96KKRWUpdated Aug 19, 2026Avg 10-Day Volume
98.27KSharesUpdated Aug 19, 2026Avg 30-Day Volume
106.00KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
15.17KKRWUpdated Aug 19, 20267 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 4.81×, lower than 95% of its Entertainment peers (median 20.75×)Notable
P/E ratio: 4.81Industry median: 20.75Industry P5: 8.57Peers compared: 59.00
Structural Tensions
Most companies in its industry are attention businesses; this one is a production businessSignificant
Industry peers: 106Share on the common pattern %: 74.00
Financial Health
Altman Z-Score 3.42: safe zoneNotable
Altman Z-Score: 3.42
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.15B, above the global median of $1.15BNotable
Market cap (USD): 1,150,935,297.84Global Median: 1,146,734,693.424
Revenue is $865.66M, above the global median of $520.53MNotable
Revenue (USD): 865,655,944.721Global Median: 520,528,949.311
Levered free cash flow is $99.17M, above the global median of $16.24MNotable
Levered free cash flow (USD): 99,174,555.676Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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